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TRFM ETF Profile


Family: Advisors Asset Management
Name: AAM Transformers ETF
Inception Date: 11-Jul-2022
Termination Date:
Investment Objective: AAM Transformers ETF seeks to track the investment results of the Pence Transformers Index. The Index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation. Examples of significant disruptions and/or transformation of consumer behavior and technological innovation include, but are not limited to, (i) advancements in autonomous driving capabilities and electric vehicle technology disrupting the automobile manufacturers and trucking sub-industries; (ii) changes in consumer behavior shifting retail sales from brick and mortar businesses to digital channels transforming the internet and digital marketing retail sub-industry; (iii) recent developments in cellular data speeds and improvements in mobile technologies disrupting the interactive media and services sub-industry; and (iv) new technologies that provide carbon offsets for existing business models or the development of greener alternatives to existing energy production transforming the renewable electricity producers sub-industry.
Prospectus
Top 10 Holdings
AppLovin Corp APP 2.0200%
Tesla Inc TSLA 1.4800%
Salesforce Inc CRM 1.1000%
ServiceNow Inc NOW 1.0400%
Vistra Corp VST 1.0400%
Amazon.com Inc AMZN 1.0100%
NVIDIA Corp NVDA 1.0100%
Broadcom Inc AVGO 0.9900%
Alphabet Inc GOOGL 0.9600%
Meta Platforms Inc META 0.9500%
Top 10 Holdings Weight: 11.6%
Number of Holdings: 204
Shares Outstanding: 1,350,000
Total Net Assets: 53,779,000
NAV: 39.82
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic